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Graphic Packaging
GPK

Overview Fund Activity

480 hedge funds and large institutions have $9.09B invested in Graphic Packaging in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+32
Holders Change %
+7.14%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
79
Increased
153
Reduced
184
Closed
43
Calls
$5.2M
Puts
$1.33M
Net Calls
+$3.87M
Net Calls Change
+$3.4M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$401M
5
Fidelity International
5
Fidelity International
Bermuda
$60.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
GC
3
GMT Capital
Georgia
$19.2M
4
SCM
4
Shapiro Capital Management
Georgia
$203M
5
LC
5
L1 Capital
Australia
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Dana Investment Advisors
Wisconsin
$15.6M -$637K -21,834 -4%
DPAM
77
Degroof Petercam Asset Management
Belgium
$15.4M +$117K +4,000 +0.8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$15.2M -$1.93M -66,015 -11%
Macquarie Group
79
Macquarie Group
Australia
$14.9M -$403K -13,810 -3%
Legal & General Group
80
Legal & General Group
United Kingdom
$14.1M +$190K +6,523 +1%
UBS Group
81
UBS Group
Switzerland
$14.1M +$7.47M +255,981 +112%
EAM
82
Eagle Asset Management
Florida
$13.9M -$1.61M -56,169 -10%
ZIM
83
Zacks Investment Management
Illinois
$13.6M +$862K +29,528 +7%
GC
84
Guggenheim Capital
Illinois
$13.6M -$373K -12,774 -3%
AQR Capital Management
85
AQR Capital Management
Connecticut
$12.9M -$23.3M -798,790 -64%
OAM
86
Oppenheimer Asset Management
New York
$12.7M -$770K -26,382 -6%
AllianceBernstein
87
AllianceBernstein
Tennessee
$12.5M +$7.09K +243 +0.1%
RA
88
Royce & Associates
New York
$12.1M -$10.3M -352,572 -46%
AIG
89
American International Group
New York
$11.9M -$243K -8,323 -2%
KCM
90
Kennedy Capital Management
Missouri
$11.8M -$2M -68,579 -14%
Lazard Asset Management
91
Lazard Asset Management
New York
$11.7M -$3.6M -123,326 -23%
BCP
92
BlackBarn Capital Partners
New York
$11.7M -$2.92M -100,000 -20%
Allianz Asset Management
93
Allianz Asset Management
Germany
$11.6M -$1.83M -62,786 -14%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$11.2M +$29.5K +1,010 +0.3%
CCM
95
Carmel Capital Management
California
$11M +$387K +13,250 +4%
LCM
96
Logan Capital Management
Pennsylvania
$10.7M +$1.11M +38,115 +12%
SBH
97
Segall Bryant & Hamill
Illinois
$10.3M -$2.41M -82,578 -19%
Boston Partners
98
Boston Partners
Massachusetts
$10.1M -$5.86M -200,954 -37%
HCM
99
Hodges Capital Management
Texas
$9.72M -$3.89M -133,399 -29%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$9.51M +$9.51M +325,953 New
2 3
4
5 6